• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Columbia Capital Allocation Moderate Portfolio

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ABUAX:US

11.59 USD 0.08 0.70%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Columbia Capital Allocation Moderate Portfolio (ABUAX)

Year To Date: +1.10% 3-Month: -2.49% 3-Year: +9.59% 52-Week Range: 11.25 - 12.10
1-Month: -3.15% 1-Year: +4.04% 5-Year: +8.21% Beta vs RAY: 0.69

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  • ABUAX:US 11.59
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Fund Profile & Information for ABUAX

Columbia Capital Allocation Moderate Portfolio is an open-end fund incorporated in the USA. The Fund's objective is to provide the highest level of total return that is consistent with a moderate level of risk. The Fund invests in a balance of fixed income and equity securities.

Inception Date: 03-04-2004 Telephone: 1-800-862-7919
Managers: MARIE M SCHOFIELD / TOBY NANGLE
Web Site: www.riversource.com

Fundamentals for ABUAX

NAV (on 2014-10-17) 11.59
Assets (M) (on 2014-10-17) 1,646.17
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 0.00

Dividends for ABUAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-29) 0.02
Dividend Yield (ttm) 10.07

Fees & Expenses for ABUAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.46

Top Fund Holdings for ABUAX

Filing Date: 08/29/2014
Name Position Value % of Total
Columbia Intermediate Bond Fun 22,973,436 212,963,749 11.612%
Columbia Corporate Income Fund 13,827,803 142,979,479 7.796%
Columbia Funds Series Trust I 5,127,896 115,531,505 6.299%
Columbia Income Opportunities 10,899,170 111,498,507 6.079%
Columbia U.S. Government Mortg 20,273,876 110,492,625 6.025%
Columbia Large Value Quantitat 9,289,499 92,523,415 5.045%
Columbia Overseas Value Fund 8,377,765 76,824,104 4.189%
Columbia Large Core Quantitati 7,954,204 74,928,600 4.085%
Columbia European Equity Fund 9,881,199 72,824,438 3.971%
Columbia Large Growth Quantita 5,879,925 56,800,071 3.097%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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